AP
FDS icon

AHL Partners’s Factset FDS Stock Holding History

AHL Partners’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.77M Sell
19,538
-3,215
-14% -$617K 0.06% 565
2017
Q3 		$4.1M Sell
22,753
-22,538
-50% -$3.68M 0.07% 443
2017
Q2 		$7.53M Buy
45,291
+29,568
+188% +$4.83M 0.16% 197
2017
Q1 		$2.59M Sell
15,723
-3,808
-19% -$666K 0.06% 551
2016
Q4 		$3.19M Buy
+19,531
New +$3.11M 0.1% 380
2015
Q4 		– Sell
-7,783
Closed -$1.24M – 731
2015
Q3 		$1.24M Sell
7,783
-15,588
-67% -$2.55M 0.2% 182
2015
Q2 		$3.8M Buy
23,371
+6,716
+40% +$1.09M 0.15% 305
2015
Q1 		$2.65M Buy
16,655
+1,754
+12% +$263K 0.11% 451
2014
Q4 		$2.1M Buy
14,901
+12,127
+437% +$1.61M 0.11% 432
2014
Q3 		$337K Buy
+2,774
New +$343K 0.03% 571

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AHL Partners's FDS Position: Q4 2017 in Review

AHL Partners reduced its Factset (FDS) stake by 14% in Q4 2017, selling an estimated $617K and leaving 19,538 shares worth $3.77M. The position accounts for 0.06% of the portfolio, ranked #565.

AHL Partners first reported a position in FDS in Q3 2014 and has held it in 10 quarters since. The position peaked at $7.53M in Q2 2017. 409 funds tracked by Wall St. Rank hold FDS as of Q4 2017.

  • AHL Partners held 19,538 shares of Factset worth $3.77M as of Q4 2017.
  • AHL Partners sold 3,215 Factset shares in Q4 2017, an estimated $617K.
  • Factset made up 0.06% of AHL Partners's portfolio in Q4 2017, its #565 holding.
  • AHL Partners first reported a position in Factset in Q3 2014 and has held it in 10 quarters since.
  • AHL Partners's Factset position peaked at $7.53M in Q2 2017.
  • 409 funds tracked by Wall St. Rank held Factset as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.